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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.52B
AUM Growth
-$6.12M
Cap. Flow
-$32.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.28%
Holding
1,256
New
48
Increased
255
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
3
MNST icon
Monster Beverage
MNST
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Industrials 7.56%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$7.5M 0.49%
48,232
-3,424
-7% -$550K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.36M 0.48%
195,880
-13,520
-6% -$537K
VDE icon
28
Vanguard Energy ETF
VDE
$9.84B
$7.34M 0.48%
68,645
-5,100
-7% -$574K
T icon
29
AT&T
T
$163B
$7.24M 0.48%
270,006
-937
-0.3% -$24.2K
CMCSA icon
30
Comcast
CMCSA
$90B
$7.23M 0.48%
240,566
-686
-0.3% -$20.1K
WFC icon
31
Wells Fargo
WFC
$264B
$7.23M 0.47%
128,530
-8,251
-6% -$460K
QCOM icon
32
Qualcomm
QCOM
$176B
$7.02M 0.46%
112,158
-30,115
-21% -$2.05M
CSCO icon
33
Cisco
CSCO
$479B
$7.02M 0.46%
255,669
– –
PG icon
34
Procter & Gamble
PG
$339B
$6.84M 0.45%
87,414
+35,094
+67% +$2.82M
PFE icon
35
Pfizer
PFE
$153B
$6.79M 0.45%
213,456
+1,005
+0.5% +$32.8K
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
$6.78M 0.45%
138,648
-12,105
-8% -$567K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.49M 0.43%
31,531
-27,413
-47% -$5.76M
AMGN icon
38
Amgen
AMGN
$222B
$6.25M 0.41%
40,739
+6,980
+21% +$1.12M
ORCL icon
39
Oracle
ORCL
$423B
$6.09M 0.4%
151,178
-398
-0.3% -$17.3K
COST icon
40
Costco
COST
$420B
$6.09M 0.4%
45,091
-1,196
-3% -$172K
BAC icon
41
Bank of America
BAC
$442B
$5.95M 0.39%
349,626
+474
+0.1% +$7.81K
HD icon
42
Home Depot
HD
$355B
$5.66M 0.37%
50,958
-9,114
-15% -$1.02M
CVS icon
43
CVS Health
CVS
$122B
$5.58M 0.37%
53,225
+134
+0.3% +$13.7K
WBS icon
44
Webster Financial
WBS
$12.8B
$5.47M 0.36%
138,354
+67,111
+94% +$2.53M
MA icon
45
Mastercard
MA
$493B
$5.42M 0.36%
57,946
+3,111
+6% +$285K
CVX icon
46
Chevron
CVX
$366B
$5.3M 0.35%
54,953
+133
+0.2% +$14K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.25M 0.34%
128,483
+6,845
+6% +$294K
MRK icon
48
Merck
MRK
$318B
$5.21M 0.34%
95,979
+5
+0% +$280
INTC icon
49
Intel
INTC
$513B
$5.2M 0.34%
170,931
+962
+0.6% +$31.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$5.2M 0.34%
53,317
-26,900
-34% -$2.69M
1
2
3 4 5

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Ameritas Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ameritas Investment Partners held 1,256 positions worth $1.52B, down 0.4% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2015 filing shows 48 new, 255 increased, 376 reduced and 91 closed positions. Its largest new stake was Hasbro: 38,495 shares worth $2.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2015 buy was Hasbro: 38,495 shares worth $2.88M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $5.56M increase.
  • Ameritas Investment Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.76M.
  • Ameritas Investment Partners fully exited Monster Beverage in Q2 2015, selling an estimated $4.38M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2015.
  • Ameritas Investment Partners opened 48 new positions and closed 91 in Q2 2015.
  • Ameritas Investment Partners's portfolio value fell 0.4% quarter-over-quarter to $1.52B.

Based on Ameritas Investment Partners's 13F filing for Q2 2015, filed 7 Aug 2015.